iShares EM Dividend vs BGF World Technology

iShares EM Dividend vs BGF World Technology

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in iShares EM Dividend and BGF World Technology.

iShares EM Dividend BGF World Technology
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Nvidia Corp
USA
9.24 %
2. Vale SA ADR
Brazil
3.61 %
2. Apple Inc
USA
8.53 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Microsoft Corp
USA
8.4 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Broadcom Inc
USA
5.53 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Meta Platforms A
USA
4.71 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Amazon.com Inc
USA
3.56 %
7. Orlen SA
Poland
2.51 %
7. Oracle Corp
2.87 %
8. Bank Pekao SA
Poland
2.25 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Bank of China Ltd Class H
China
2.22 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. Vedanta Ltd
India
2.08 %
10. Mastercard Inc
USA
2.23 %
11. Astra International Tbk
Indonesia
2.07 %
-
12. JBS SA
Brazil
1.98 %
-
13. Coal India Ltd
India
1.9 %
-
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
-
15. Malayan Banking Berhad
Malaysia
1.81 %
-
16. BB Seguridade Participacoes SA
Brazil
1.77 %
-
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
24. Banco del Bajio SA
Mexico
1.32 %
-
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on April 17, 2025.